Accounting Manager
About The Position
If you’re looking to join a high-performing, growing investment firm where you can make a meaningful impact, Deer Park Road Management could be a great fit. We’re seeking an Accounting Manager who thrives in a collaborative environment, takes ownership of their work, and is motivated to continuously improve processes and outcomes. This role plays a key part in overseeing the firm’s shadow accounting function, partnering closely with our third-party administrator, and ensuring the accuracy and integrity of fund reporting. The position requires knowledge of accounting and we prefer 2-4 years experience within a public accounting firm, administrator, investment management firm or the accounting department in a mid-size or larger firm. A CPA or CPA candidate with previous work experience, along with a Bachelor’s degree in Accounting, Finance or similar degree is preferred.
Requirements
- Thorough knowledge of accounting and financial procedures
- Understanding of Generally Accepted Accounting Principles (GAAP)
- Experience with accounting software, such as Sage Intaccct, Advent Geneva or other accounting software
- Advanced MS Excel knowledge and Alteryx user
- Relevant work experience with a public accounting firm, fund administrator, investment manager or accounting department for a mid-size or larger firm.
- Excellent analytical skills with attention to detail
- Integrity, with an ability to handle confidential information
- Bachelor’s degree in Accounting, Finance or similar degree with CPA certification or CPA candidate preferred
Responsibilities
- Collaborate with the fund administrator on shadow accounting, estimate preparation, month-end and quarterly NAV reviews
- Coordinate with external audit and tax advisors to support the preparation of the Fund’s annual financial statements and tax filings.
- Review all monthly items including operating expense schedules, month-end close packages, which contain financial statements and their supporting schedules and investor statements
- Facilitate process improvement and operational efficiency by leveraging technology, automation, and data tools—identifying opportunities to streamline workflows, enhance controls, and elevate the overall quality and scalability of the accounting function
Benefits
- 401(k)
- Health Insurance
- Paid time-off
- Parental leave
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What This Job Offers
Job Type
Full-time
Career Level
Manager
